FL

Fourthstone LLC Portfolio holdings

AUM $558M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$12.4M
4
FMBH icon
First Mid Bancshares
FMBH
+$11.7M
5
COLB icon
Columbia Banking Systems
COLB
+$11M

Top Sells

1
+$41.8M
2
+$39.2M
3
+$15.3M
4
CFG icon
Citizens Financial Group
CFG
+$12.7M
5
FITB icon
Fifth Third Bancorp
FITB
+$10.2M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-486,334
102
– –
-388,983
103
– –
-108,040
104
– –
-76,627
105
– –
-35,600
106
– –
-1,264,196
107
– –
-565,552
1 2 3 4
5